TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+9.47%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$480M
AUM Growth
+$68.6M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
52
New
8
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
+$18.7M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.3M |
| 3 |
Waste Management
WM
|
+$13.1M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$18.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Elevance Health
ELV
|
+$13.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$11M |
| 5 |
Netflix
NFLX
|
+$8.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 35.62% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$511B
| – | – |
-23,546
| Closed | -$8.4M |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| – | – |
-40,745
| Closed | -$2.27M |
|